Edmond de Rothschild Holding’s VanEck Indonesia Index ETF IDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$22K	–	845
2016 Q2	$22K	Hold	1,000	–	–	﹤0.01%	708
2016 Q1	$21K	Buy	+1,000	New	+$21K	﹤0.01%	702
2015 Q3	–	Sell	-1,200	Closed	-$25K	–	839
2015 Q2	$25K	Buy	+1,200	New	+$25K	﹤0.01%	701